China · Delayed Price · Currency is CNY SHE:300201 Statistics
Total Valuation
SHE:300201 has a market cap or net worth of CNY 14.23 billion. The enterprise value is 14.84 billion.
| Market Cap | 14.23B |
| Enterprise Value | 14.84B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300201 has 994.90 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 994.90M |
| Shares Outstanding | 994.90M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 20.32% |
| Float | 825.35M |
Valuation Ratios
The trailing PE ratio is 40.96.
| PE Ratio | 40.96 |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | 37.64 |
| P/OCF Ratio | 35.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.19, with an EV/FCF ratio of 39.25.
| EV / Earnings | 42.05 |
| EV / Sales | 7.08 |
| EV / EBITDA | 29.19 |
| EV / EBIT | 31.80 |
| EV / FCF | 39.25 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.65 |
| Interest Coverage | 65.61 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 440,011 |
| Employee Count | 802 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:300201 has paid 61.17 million in taxes.
| Income Tax | 61.17M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +147.41% in the last 52 weeks. The beta is 1.35, so SHE:300201's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +147.41% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 36,087,947 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300201 had revenue of CNY 2.09 billion and earned 352.89 million in profits. Earnings per share was 0.35.
| Revenue | 2.09B |
| Gross Profit | 763.99M |
| Operating Income | 464.23M |
| Pretax Income | 476.45M |
| Net Income | 352.89M |
| EBITDA | 506.03M |
| EBIT | 464.23M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 278.34 million in cash and 622.33 million in debt, with a net cash position of -344.00 million or -0.35 per share.
| Cash & Cash Equivalents | 278.34M |
| Total Debt | 622.33M |
| Net Cash | -344.00M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 1.88 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 395.90 million and capital expenditures -17.88 million, giving a free cash flow of 378.02 million.
| Operating Cash Flow | 395.90M |
| Capital Expenditures | -17.88M |
| Depreciation & Amortization | 41.80M |
| Net Borrowing | 217.74M |
| Free Cash Flow | 378.02M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 36.47%, with operating and profit margins of 22.16% and 16.85%.
| Gross Margin | 36.47% |
| Operating Margin | 22.16% |
| Pretax Margin | 22.75% |
| Profit Margin | 16.85% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 22.16% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 0.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.31% |
| Buyback Yield | -4.71% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a forward split with a ratio of 2.4.
| Last Split Date | Sep 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |